LARS NIELSEN, RANDBØL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28870000
Skrænten 5, 7183 Randbøl

Company information

Official name
LARS NIELSEN, RANDBØL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LARS NIELSEN, RANDBØL HOLDING ApS

LARS NIELSEN, RANDBØL HOLDING ApS (CVR number: 28870000) is a company from VEJLE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NIELSEN, RANDBØL HOLDING ApS's liquidity measured by quick ratio was 280.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.16-5.38-5.38-5.38
EBIT-5.00-5.16-5.38-5.38-5.38
Net earnings343.17483.511 277.711 132.25637.74
Shareholders equity total3 959.134 232.035 396.746 414.596 934.53
Balance sheet total (assets)3 970.814 243.725 408.426 426.276 946.39
Net debt- 922.36-1 204.96-1 578.97-2 451.06-3 327.89
Profitability
EBIT-%
ROA8.8 %11.8 %26.6 %19.3 %9.5 %
ROE8.8 %11.8 %26.5 %19.2 %9.6 %
ROI8.8 %11.8 %26.7 %19.3 %9.6 %
Economic value added (EVA)69.1961.4060.70100.43107.75
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.0103.2135.2209.8280.5
Current ratio79.0103.2135.2209.8280.5
Cash and cash equivalents922.361 204.961 578.972 451.063 327.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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